Robert Perry Associates Limited in London, E14 9XQ

Description

Data updated on: 01-11-2023

This enterprise known as Robert Perry Associates was registered on Wednesday 2nd October 1996 as a Private Limited Company. This firm's head office may be contacted at London on Sfp, 9 Ensign House Admirals Way, Marsh Wall. Should you need to get in touch with this company by post, the post code is E14 9XQ. The official reg. no. for Robert Perry Associates Limited is 03258088. This firm's classified under the NACE and SIC code 49390 and their NACE code stands for Other passenger land transport. Robert Perry Associates Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2022-10-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					216 712	148 332	142 784	179 306	100 865	142 706	7 769
Current Assets	356 241	254 295	347 354	330 252	393 661	379 169	322 805	379 582	304 490	145 444	16 082
Debtors	154 061	180 907	200 314	181 023	176 949	230 837	180 021	200 276	203 625	2 738	8 313
Net Assets Liabilities					260 895	241 751	159 097	154 937	85 398	-154 214	-236 566
Other Debtors					11 350	6 279	1 179
Property Plant Equipment					512 234	418 778	429 932	373 467	384 985	154 562	55 525
Cash Bank In Hand	202 180	73 388	147 040	149 229	216 712
Net Assets Liabilities Including Pension Asset Liability	254 976	270 543	292 677	304 819	260 895
Tangible Fixed Assets	479 343	505 140	556 692	549 693	512 234

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	254 676	270 243	292 377	304 519	260 595

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						5 086	13 158	29 516	23 509	3 692	3 282
Accumulated Depreciation Impairment Property Plant Equipment					309 578	292 172	312 951	300 330	295 086	202 934	148 873
Additions Other Than Through Business Combinations Property Plant Equipment						307 556	399 684	316 457	405 866
Average Number Employees During Period					20	17	19	18	20	16	9
Bank Borrowings										200 000	191 366
Corporation Tax Payable					44 557	41 140
Creditors					442 218	391 082	372 533	363 649	339 019	157 057	116 807
Finance Lease Liabilities Present Value Total					236 722	252 769	254 021	206 812	196 593	117 611	22 218
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						17 222
Increase From Depreciation Charge For Year Property Plant Equipment						175 272	189 876	205 383	226 976	94 130	48 820
Loans From Directors											50 000
Net Current Assets Liabilities	-24 111	-187 543	-38 514	-148 165	-48 557	-11 913	-49 728	15 933	-34 529	-11 613	-100 725
Other Creditors					19 798	6 905	845	778	1 636	369	386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						192 678	169 097	218 004	232 220	186 282	102 881
Other Disposals Property Plant Equipment						418 418	367 751	385 543	399 592	322 575	153 098
Other Taxation Social Security Payable					132 313	73 203
Prepayments Accrued Income							900	1 000	2 632		4 416
Property Plant Equipment Gross Cost					821 812	710 950	742 883	673 797	680 071	357 496	204 398
Taxation Social Security Payable						114 343	87 668	104 827	85 175	21 744	20 940
Total Assets Less Current Liabilities	455 232	313 564	518 178	401 528	463 677	406 865	380 204	389 400	350 456	142 949	-45 200
Trade Creditors Trade Payables					8 828	17 065	16 841	21 716	32 106	13 641	19 981
Trade Debtors Trade Receivables					165 599	224 558	177 942	199 276	200 993	2 738	3 897
Capital Employed	254 976	266 510	292 677	304 819	260 895
Creditors Due After One Year	200 256	47 054	225 501	96 709	202 782
Creditors Due Within One Year	380 352	441 838	385 868	478 417	442 218
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		348 330	496 179	348 473	457 625
Tangible Fixed Assets Cost Or Valuation	841 754	974 695	1 057 899	1 162 114	821 812
Tangible Fixed Assets Depreciation	362 411	469 555	501 207	612 421	309 578
Tangible Fixed Assets Depreciation Charged In Period		183 334	210 042	233 161	179 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 190	178 390	121 947	482 583
Tangible Fixed Assets Disposals		215 389	412 975	244 258	797 927